How to check the XIRR of Mirae Asset Hang Seng TECH ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Hang Seng TECH ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Hang Seng TECH ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Hang Seng TECH ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Hang Seng Tech ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Hang Seng TECH TRI

Inception: 17-11-2021

Exit Load: Nil

Fund Size:₹410.51 Cr

Performance

Fund-3.64%

Cat. Avg.4.42%

Fund24.55%

Cat. Avg.3.40%

Fund11.48%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund0.50%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Semiconductor Manufacturing International Corp	Equity	Foreign	Semiconductors	35.56	10.12%
2	Netease Inc	Equity	Foreign	Interactive Home Entertainment	33.40	9.51%
3	Tencent Holdings Ltd.	Equity	Foreign	Interactive Media & Services	29.11	8.29%
4	Meituan	Equity	Foreign	Restaurants	26.12	7.44%
5	BYD Co Ltd.	Equity	Foreign	Automobiles & Components	24.41	6.95%
6	Xiaomi Corporation	Equity	Foreign	Technology Hardware, Storage & Peripherals	23.81	6.78%
7	Alibaba Group HoldingLtd.	Equity	Foreign	Broadline Retail	23.12	6.58%
8	Hua Hong Semiconductor Ltd.	Equity	Foreign	Semiconductors	17.93	5.10%
9	Baidu Inc	Equity	Foreign	Interactive Media & Services	17.38	4.95%
10	JD.com Inc	Equity	Foreign	Broadline Retail	16.58	4.72%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

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Mirae Asset NIFTY 50 ETF

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NAV / Fund Size

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Other ETFs- RiskOther

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Fund Details

Mirae Asset NIFTY 50 ETF

NAV / Fund Size₹263.36₹4,789.21 Cr

Other ETFs- RiskOther

-1.89%

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10.39%

12.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	56342	-6.1%	-12.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+4.9%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.7%	+12.4%
SI	07 Dec, 21	2.80 L.	3.50 L.	+25.0%	+9.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	95423	-4.6%	N/A
2Y	22 Jul, 24	1 L.	1.52 L.	+51.9%	+23.3%
3Y	20 Jul, 23	1 L.	1.39 L.	+38.5%	+11.5%
SI	07 Dec, 21	1 L.	1.02 L.	+2.3%	+0.5%

SIP Planner

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Investment Tenure

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Expected Annual Return (SIP)

Max: 30%

Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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